HSBC Infrastructure Equity Fund (D)

HSBC Infrastructure Equity Fund (D)

AMC Name: HSBC Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE India Infrastructure TRI
Fund Manager Gautam Bhupal
Fund Horizon OPEN
Inception Date 23-Feb-2006
Scheme AUM(CR) ` 90.19
Minimum SIP/LUMPSUM ` 500/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates ANY
Entry Load NIL
Exit Load Nil
Expense Ratio 2.57

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -2.52% -2.53%
3 Month -1.03% -2.35%
6 Month -16.12% -15.94%
1 Year -13.65% -5.15%
3 Year -5.63% -0.99%
5 Year -3.45% 1.87%
Since Inception 2.80% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others